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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$1.25M 0.28%
4,719
+669
+17% +$187K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.27%
16,557
-184
-1% -$14.1K
MA icon
78
Mastercard
MA
$469B
$1.09M 0.24%
3,823
-155
-4% -$51.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.23%
3,895
+696
+22% +$198K
D icon
80
Dominion Energy
D
$62.8B
$954K 0.21%
13,811
+135
+1% +$10.9K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$288M
$915K 0.2%
31,377
– –
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$962M
$820K 0.18%
28,633
-1,070
-4% -$30.9K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$810K 0.18%
21,622
-2,953
-12% -$120K
NVDA icon
84
NVIDIA
NVDA
$5.06T
$808K 0.18%
66,530
+30,540
+85% +$483K
ENB icon
85
Enbridge
ENB
$123B
$706K 0.16%
19,025
-265
-1% -$11.2K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
$627K 0.14%
12,500
-5,000
-29% -$251K
INTC icon
87
Intel
INTC
$504B
$618K 0.14%
23,968
+534
+2% +$18.2K
T icon
88
AT&T
T
$157B
$577K 0.13%
37,612
-4,814
-11% -$87.6K
SO icon
89
Southern Company
SO
$109B
$552K 0.12%
8,120
+226
+3% +$17.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$543K 0.12%
6,838
-1,192
-15% -$102K
UPS icon
91
United Parcel Service
UPS
$97B
$539K 0.12%
3,338
+1
+0% +$189
DIS icon
92
Walt Disney
DIS
$161B
$531K 0.12%
5,633
+497
+10% +$53.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.89T
$507K 0.11%
5,275
-165
-3% -$18.4K
ORCL icon
94
Oracle
ORCL
$346B
$504K 0.11%
8,250
+5,260
+176% +$385K
SYK icon
95
Stryker
SYK
$122B
$454K 0.1%
2,241
+1
+0% +$210
PM icon
96
Philip Morris
PM
$298B
$446K 0.1%
5,378
-282
-5% -$26.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$460B
$445K 0.1%
1,666
-36,120
-96% -$10.9M
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$436K 0.1%
+15,689
New +$455K
WPC icon
99
W.P. Carey
WPC
$16.7B
$380K 0.08%
5,564
+1,328
+31% +$109K
ACN icon
100
Accenture
ACN
$84.9B
$379K 0.08%
1,473
-4
-0.3% -$1.16K
2 3
4
5 6

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BFIM
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AC
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.